Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,104,127 | 20,000 | 7.11 | 0.00 | 2012-11-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -10,000 | 0.29 | -0.00 | 2012-11-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,338,000 | -10,000 | 0.40 | -0.00 | 2012-11-07 |
| 3 | Total changed named holdings | 85,656,127 | 0 | 7.80 | 0.00 | ||
| 184 | Unchanged named holdings | 262,695,349 | 0 | 23.93 | 0.00 | ||
| 187 | Total named holdings | 348,351,476 | 0 | 31.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,404,466 | 0 | 0.31 | 0.00 | ||
| 228 | Total securities in CCASS | 351,755,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,161,676 | 0 | 67.96 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 20,000 |
| Turnover | 71,400 |
| Average price | 3.570 |
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